Global Cash Flow
Construction & Operations · Foundationsoft
Form-Up Flatwork
Operating Cash Flow
$747K
Debt Service
-$216K
Capital Expenditures
-$188K
Net Cash Flow
$343K
Global DSCR
3.46x
Target ≥ 1.25x
Monthly cash flow
Statement of cash flows
| Line | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $36,055 | $82,348 | $58,409 | $33,486 | $77,087 | $50,106 | $69,403 | $68,334 | $54,108 | $59,340 | $108,026 | $50,696 | $747,398 |
| Less: Debt Service | ($18,000) | ($18,000) | ($18,000) | ($18,000) | ($18,000) | ($18,000) | ($18,000) | ($18,000) | ($18,000) | ($18,000) | ($18,000) | ($18,000) | ($216,000) |
| Less: Capital Expenditures | ($13,294) | ($23,408) | ($26,662) | ($25,813) | ($31,782) | $0 | $0 | ($31,835) | $0 | $0 | $0 | ($35,164) | ($187,958) |
| Other / Owner Activity | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash Flow | $4,761 | $40,940 | $13,747 | ($10,327) | $27,305 | $32,106 | $51,403 | $18,499 | $36,108 | $41,340 | $90,026 | ($2,468) | $343,440 |
| DSCR | 2.00x | 4.57x | 3.24x | 1.86x | 4.28x | 2.78x | 3.86x | 3.80x | 3.01x | 3.30x | 6.00x | 2.82x | 3.46x |
| Intercompany Eliminated | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $36,000 |
Recent transactions
Reclassify to correct the statement| Date | Counterparty | Source | Category | Amount |
|---|---|---|---|---|
| 2026-09-20 | Equipment dealer Capital expenditure | Sample | ($35,164) | |
| 2026-09-15 | Payroll & vendors Operating disbursements | Sample | ($248,238) | |
| 2026-09-05 | Customer receipts Receipts | Sample | $298,934 | |
| 2026-09-03 | Contractor Bays Shop rent IC | Sample | ($6,000) | |
| 2026-09-01 | First Community Bank Loan P&I | Sample | ($18,000) | |
| 2026-08-15 | Payroll & vendors Operating disbursements | Sample | ($308,482) | |
| 2026-08-05 | Customer receipts Receipts | Sample | $416,508 | |
| 2026-08-03 | Contractor Bays Shop rent IC | Sample | ($6,000) | |
| 2026-08-01 | First Community Bank Loan P&I | Sample | ($18,000) | |
| 2026-07-15 | Payroll & vendors Operating disbursements | Sample | ($407,958) | |
| 2026-07-05 | Customer receipts Receipts | Sample | $467,298 | |
| 2026-07-03 | Contractor Bays Shop rent IC | Sample | ($6,000) | |
| 2026-07-01 | First Community Bank Loan P&I | Sample | ($18,000) | |
| 2026-06-15 | Payroll & vendors Operating disbursements | Sample | ($407,553) | |
| 2026-06-05 | Customer receipts Receipts | Sample | $461,661 | |
| 2026-06-03 | Contractor Bays Shop rent IC | Sample | ($6,000) | |
| 2026-06-01 | First Community Bank Loan P&I | Sample | ($18,000) | |
| 2026-05-20 | Equipment dealer Capital expenditure | Sample | ($31,835) | |
| 2026-05-15 | Payroll & vendors Operating disbursements | Sample | ($352,315) | |
| 2026-05-05 | Customer receipts Receipts | Sample | $420,649 | |
| 2026-05-03 | Contractor Bays Shop rent IC | Sample | ($6,000) | |
| 2026-05-01 | First Community Bank Loan P&I | Sample | ($18,000) | |
| 2026-04-15 | Payroll & vendors Operating disbursements | Sample | ($294,223) | |
| 2026-04-05 | Customer receipts Receipts | Sample | $363,626 | |
| 2026-04-03 | Contractor Bays Shop rent IC | Sample | ($6,000) | |
| 2026-04-01 | First Community Bank Loan P&I | Sample | ($18,000) | |
| 2026-03-15 | Payroll & vendors Operating disbursements | Sample | ($304,041) | |
| 2026-03-05 | Customer receipts Receipts | Sample | $354,147 | |
| 2026-03-03 | Contractor Bays Shop rent IC | Sample | ($6,000) | |
| 2026-03-01 | First Community Bank Loan P&I | Sample | ($18,000) | |
| 2026-02-20 | Equipment dealer Capital expenditure | Sample | ($31,782) | |
| 2026-02-15 | Payroll & vendors Operating disbursements | Sample | ($247,343) | |
| 2026-02-05 | Customer receipts Receipts | Sample | $324,430 | |
| 2026-02-03 | Contractor Bays Shop rent IC | Sample | ($6,000) | |
| 2026-02-01 | First Community Bank Loan P&I | Sample | ($18,000) | |
| 2026-01-20 | Equipment dealer Capital expenditure | Sample | ($25,813) | |
| 2026-01-15 | Payroll & vendors Operating disbursements | Sample | ($204,272) | |
| 2026-01-05 | Customer receipts Receipts | Sample | $237,758 | |
| 2026-01-03 | Contractor Bays Shop rent IC | Sample | ($6,000) | |
| 2026-01-01 | First Community Bank Loan P&I | Sample | ($18,000) | |
| 2025-12-20 | Equipment dealer Capital expenditure | Sample | ($26,662) | |
| 2025-12-15 | Payroll & vendors Operating disbursements | Sample | ($178,827) | |
| 2025-12-05 | Customer receipts Receipts | Sample | $237,236 | |
| 2025-12-03 | Contractor Bays Shop rent IC | Sample | ($6,000) | |
| 2025-12-01 | First Community Bank Loan P&I | Sample | ($18,000) | |
| 2025-11-20 | Equipment dealer Capital expenditure | Sample | ($23,408) | |
| 2025-11-15 | Payroll & vendors Operating disbursements | Sample | ($186,992) | |
| 2025-11-05 | Customer receipts Receipts | Sample | $269,340 | |
| 2025-11-03 | Contractor Bays Shop rent IC | Sample | ($6,000) | |
| 2025-11-01 | First Community Bank Loan P&I | Sample | ($18,000) | |
| 2025-10-20 | Equipment dealer Capital expenditure | Sample | ($13,294) | |
| 2025-10-15 | Payroll & vendors Operating disbursements | Sample | ($258,314) | |
| 2025-10-05 | Customer receipts Receipts | Sample | $294,369 | |
| 2025-10-03 | Contractor Bays Shop rent IC | Sample | ($6,000) | |
| 2025-10-01 | First Community Bank Loan P&I | Sample | ($18,000) |